71 -1.804.379.28 Income Summary MS PERM IDA TO Oat C in Amount Debited Net Cash ACtivey 5-1 804 379.28 551.091.43 Dmdends over Oat:lends Credft Balance Int. 12.911.50 4,379.28 581.77 40,847.10 4.379.28 1,064.93 Closin9Eletance 1898 754.87 Total 517 872.55 348 091 31 an. On ~et a alei tenon m